Loading...
0%
Today
-0.07%
This Month
-2.66%
Year To Date
+7.89%
2 Years
+24.64%
5 Years
+10.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🍞 Consumer Non Durables23.97%
- 💰 Finance21.03%
- 🖥️ Technology Services13.62%
- ⚡ Utilities11.04%
- 💼 Commercial Services8.93%
- 🛍️ Retail Trade8.45%
- 🚚 Transportation7.13%
- 🚗 Consumer Durables5.83%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 NYSE39.98%
- 🇺🇸 Nasdaq20.48%
- 🇫🇷 Euronext Paris20.17%
- 🇩🇪 FRA12.96%
- 🇨🇭 SIX6.41%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States55.77%
- 🇫🇷 France20.17%
- 🇩🇪 Germany12.96%
- 🇨🇭 Switzerland6.41%
- 🇬🇧 United Kingdom4.69%
Dividends
Dividend Yield
1.82%
7 out of 13 instruments pay dividend.
3 dividend payments in the next 30 days.
Highest Dividend: $HLAG.DE (5.72%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HLAG.DE | 0.41% | 5.72% | $9.25 |
 VIE.PA | 0.33% | 4.47% | $1.25 |
 MC.PA | 0.29% | 2.29% | $13 |
 NESN.ZU | 0.25% | 3.95% | $3 |
 P911.DE | 0.24% | 4.12% | $2.31 |
 IBM | 0.22% | 3.11% | $6.65 |
 AWK | 0.08% | 2.18% | $2.89 |
Next Dividends
Instrument | Type | Date | Pay Per Share |
|---|---|---|---|
MC.PA | Ex-Dividend | Dec 2 | $5.98 |
AWK | Pay Day | Dec 3 | $0.76 |
MC.PA | Pay Day | Dec 4 | $5.98 |
IBM | Pay Day | Dec 10 | $1.67 |
Performance Metrics
Score 5.1/10
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Beta
0.42
0.42
0
0.8
1.2
0
2
Sharpe Ratio
0.43
0.43
0
0.5
1
1.5
1.5
Sortino Ratio
0.74
0.74
0
1
2
3
3
Jensen's Alpha
1.05
1.05
-2
0
2
4.5
4.5
Omega Ratio
0.77
0.77
0
1
1.5
2.5
2.5
Treynor Ratio
1.07
1.07
0
0.75
1.25
2
2
Information Ratio
-0.35
-0.35
-1
0.3
0.6
1
1
Calmar Ratio
0.81
0.81
0
0.3
0.6
1
1
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-11.88% | Jul 2023 | - | 16 |
-2.95% | Apr 2023 | May 2023 | 1 |
-1.87% | Nov 2022 | Feb 2023 | 3 |
-1.18% | Jul 2022 | Aug 2022 | 1 |